MTS Czech Republic Daily Fixing Managed by MTS Czech Republic
H1100 (CET)
RefDate
Type
BondCode
Description
Maturity
BidPrice
AskPrice
Mid Price
Mid Yield
Duration
05/18/2012
CGB
CZ0001001887
CZGB 3.550 18/10/12
10/18/2012
101.110
101.240
101.175
0.61%
0.4
05/18/2012
CGB
CZ0001000814
CZGB 3.70 16/06/13
06/16/2013
103.021
103.250
103.136
0.73%
1.0
05/18/2012
CGB
CZ0001002729
CZGB 2.800 16/09/13
09/16/2013
102.610
102.650
102.630
0.78%
1.3
05/18/2012
CGB
CZ0001002869
CZGB 2.750 31/03/14
03/31/2014
102.990
103.200
103.095
1.06%
1.8
05/18/2012
CGB
CZ0001001143
CZGB 3.80 11/04/15
04/11/2015
106.700
107.400
107.050
1.29%
2.8
05/18/2012
CGB
CZ0001002737
CZGB 3.400 01/09/15
09/01/2015
106.050
106.290
106.170
1.46%
3.0
05/18/2012
CGB
CZ0001000749
CZGB 6.95 26/01/16
01/26/2016
118.750
120.250
119.500
1.46%
3.3
05/18/2012
CGB
CZ0001001903
CZGB 4.000 11/04/17
04/11/2017
108.870
109.100
108.985
2.05%
4.4
05/18/2012
CGB
CZ0001000822
CZGB 4.60 18/08/18
08/18/2018
112.420
112.880
112.650
2.39%
5.3
05/18/2012
CGB
CZ0001002471
CZGB 5.000 11/04/19
04/11/2019
114.380
114.800
114.590
2.65%
5.9
05/18/2012
CGB
CZ0001002851
CZGB 3.850 29/09/21
09/29/2021
104.440
104.900
104.670
3.26%
7.6
05/18/2012
CGB
CZ0001001945
CZGB 4.700 12/09/22
09/12/2022
111.600
113.100
112.350
3.27%
8.0
05/18/2012
CGB
CZ0001002547
CZGB 5.700 25/05/24
05/25/2024
121.360
121.850
121.605
3.47%
8.6
05/18/2012
CGF
CZ0001002331
CZGB FLOAT 1.520 27/10/16
10/27/2016
98.000
98.300
98.150
2.02%
4.2
05/18/2012
CGF
CZ0001003438
CZGB FLOAT 2.340 23/07/17
07/23/2017
101.050
101.450
101.250
2.08%
4.8
05/18/2012
CGF
CZ0001003123
CZGB FLOAT 2.480 18/04/23
04/18/2023
97.750
98.500
98.125
2.63%
9.4
Methodology
The prices and yields are the mid of the best available bid and offer in the electronic trading system at the reference date/time. All bids and offers displayed in the system are firm and direct tradable.
Disclaimer
MTS gives no warranty or assurance about the this Fixing and in particular assumes no responsability for the accuracy of the data contained therein. All users rely on the data at their own risk.